RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
-13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.21M
3
+$4.04M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.25M
5
PLD icon
Prologis
PLD
+$2.86M

Top Sells

1
+$3.91M
2
+$3.51M
3
+$3.48M
4
AAPL icon
Apple
AAPL
+$2.95M
5
TROW icon
T. Rowe Price
TROW
+$2.75M

Sector Composition

1 Technology 18.53%
2 Financials 15.11%
3 Healthcare 14.24%
4 Consumer Discretionary 10.41%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.73%
88,732
-444
27
$14.2M 0.72%
210,253
-3,911
28
$13.9M 0.7%
37,403
-2,531
29
$13.3M 0.67%
80,543
30
$12.5M 0.63%
352,997
-10,056
31
$12.4M 0.63%
241,009
-2,103
32
$12M 0.61%
107,431
-1,871
33
$11.6M 0.59%
310,950
-1,590
34
$11.6M 0.59%
122,568
+1,615
35
$11.6M 0.59%
1,648,960
36
$11.3M 0.57%
361,770
37
$10.5M 0.53%
38,984
-143
38
$10.1M 0.51%
219,338
+5,776
39
$10M 0.51%
101,965
40
$9.97M 0.5%
138,979
-19,477
41
$9.79M 0.49%
67,686
42
$9.58M 0.48%
57,277
+466
43
$9.07M 0.46%
51,487
-314
44
$8.94M 0.45%
61,553
45
$8.71M 0.44%
51,161
-11,167
46
$8.63M 0.44%
48,812
+22,832
47
$8.4M 0.42%
185,626
+34,222
48
$8.14M 0.41%
131,118
-3,007
49
$8.14M 0.41%
110,915
+8,006
50
$8.09M 0.41%
75,441
-6,837
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